IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$656M
AUM Growth
+$656M
(-1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
199
New
19
Increased
42
Reduced
79
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.89M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.11M |
| 3 |
Waste Management
WM
|
$2.37M |
| 4 |
Deluxe
DLX
|
$2.22M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.57M |
| 2 |
Hain Celestial
HAIN
|
$1.32M |
| 3 |
Ally Financial
ALLY
|
$1.25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.8M | 4.84% | 274,299 -9,252 | -3% | -$1.07M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 4.52% | 257,845 -2,925 | -1% | -$337K |
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $21.3M | 3.24% | 223,031 -895 | -0.4% | -$85.5K |
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 3.15% | 333,217 -550 | -0.2% | -$34.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.54% | 21,051 -270 | -1% | -$214K |
|
6
Intuit
INTU
$186B
| $16.6M | 2.53% | 144,775 -715 | -0.5% | -$81.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.32% | 19,733 +111 | +0.6% | +$85.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.91% | 108,953 -575 | -0.5% | -$66.2K |
|
9
Accenture
ACN
$162B
| $11.9M | 1.81% | 101,288 -550 | -0.5% | -$64.4K |
|
10
Costco
COST
$418B
| $11.8M | 1.8% | 73,638 -440 | -0.6% | -$70.4K |
|
11
Adobe
ADBE
$151B
| $11.3M | 1.72% | 109,406 -745 | -0.7% | -$76.7K |
|
|
12
Amazon
AMZN
$2.44T
| $11.1M | 1.7% | 14,867 +2,264 | +18% | +$1.7M |
|
13
Home Depot
HD
$405B
| $10.9M | 1.66% | 81,301 -425 | -0.5% | -$57K |
|
14
FedEx
FDX
$54.5B
| $10.4M | 1.59% | 55,977 -675 | -1% | -$126K |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.97M | 1.52% | 225,573 +665 | +0.3% | +$29.4K |
|
16
Ecolab
ECL
$78.6B
| $9.88M | 1.5% | 84,259 +1,330 | +2% | +$156K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $9.86M | 1.5% | 174,750 +139,780 | +400% | +$7.89M |
|
18
Alibaba
BABA
$322B
| $9.75M | 1.48% | 111,050 -9,365 | -8% | -$822K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.37M | 1.27% | 72,341 -215 | -0.3% | -$24.9K |
|
20
Intel
INTC
$107B
| $8.32M | 1.27% | 229,419 -498 | -0.2% | -$18.1K |
|
21
Delta Air Lines
DAL
$40.3B
| $8.26M | 1.26% | 167,975 +705 | +0.4% | +$34.7K |
|
22
PayPal
PYPL
$67.1B
| $8.15M | 1.24% | 206,435 -225 | -0.1% | -$8.88K |
|
23
Texas Instruments
TXN
$184B
| $7.86M | 1.2% | 107,758 +400 | +0.4% | +$29.2K |
|
24
Paychex
PAYX
$50.2B
| $7.78M | 1.18% | 127,726 +375 | +0.3% | +$22.8K |
|
25
Medtronic
MDT
$119B
| $7.55M | 1.15% | 106,035 -4,050 | -4% | -$288K |
|